Ewelina Kocon Email & Phone Number

Kraków, Woj. Małopolskie, Polska

Cracow, Małopolskie, Poland

- General Ledger activities: jorunal postings (including accruals, provisions and prepayments) for corporate department- Participating in the month end closing activities and making sure reporting is on time- Vendor invoices postings with CIT and VAT recognition (both domestic and intercomunity aqusitions)- Responsibility for preparation and timely executions of payments (via Basware and manual per request)- Booking of bank statements and processing other treasury activities on… Show more - General Ledger activities: jorunal postings (including accruals, provisions and prepayments) for corporate department- Participating in the month end closing activities and making sure reporting is on time- Vendor invoices postings with CIT and VAT recognition (both domestic and intercomunity aqusitions)- Responsibility for preparation and timely executions of payments (via Basware and manual per request)- Booking of bank statements and processing other treasury activities on daily basis- Monitoring of cash liquidity with reporting to board- T&E accounting (Basware TEM application implementation as well as staff training)- Reporting to external organizations (National Bank of Poland, PFRON)- Responsible for accurate document flow in Company (according to authorization table)- Preparation of reports for internal purposes commisioned by supervisor- Suppliers and customers balance confirmation- Reconciling of general ledger, vendors and customers accounts- Assists with external audit (The Big Four) Show less

Cracow, Małopolskie, Poland

- Providing support on daily basis for all concerning parties like vendors, clients,employees, managers, institutions mainly through the phone calls and e-mails.- Being responsible for general organization of the office – post reception anddistribution, ordering of office supplies, documents archiving, signatures etc.- Supporting other team members by preparation of various documents and ad hocreports- Preparing and issuing customer invoices based on the provided data

Chief Accountant Certificate

Postgraduate Studies, Accounting And Finance

Master'S Degree, Mathematics